Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,125,000
30,713,000
28,130,000
28,823,000
31,543,000
Cost of Revenue
26,899,000
24,761,000
22,100,000
26,483,000
27,443,000
Gross Profit
6,226,000
5,952,000
6,030,000
2,340,000
4,100,000
Operating Expense
4,146,000
4,008,000
3,748,000
3,389,000
1,876,000
Operating Income
2,080,000
1,944,000
2,282,000
-1,049,000
2,224,000
Net Non Operating Interest Income Expense
-1,025,000
-741,000
-651,000
-667,000
-417,000
Other Income Expense
-7,000
-69,000
-183,000
1,503,000
-144,000
Pretax Income
1,048,000
1,134,000
1,448,000
-213,000
1,663,000
Tax Provision
199,000
270,000
323,000
-11,000
442,000
Net Income Common Stockholders
782,000
797,000
1,058,000
-256,000
1,221,000
Diluted NI Available to Com Stockholders
782,000
797,000
1,058,000
-256,000
1,221,000
Basic EPS
3.84
4.09
5.14
-1.12
5.17
Diluted EPS
3.84
4.01
4.99
-1.12
5.17
Basic Average Shares
201,000
195,000
206,000
228,000
236,000
Diluted Average Shares
202,500
199,000
212,000
228,000
236,000
Total Operating Income as Reported
2,015,000
1,845,000
2,424,000
384,000
2,018,000
Total Expenses
31,045,000
28,769,000
25,848,000
29,872,000
29,319,000
Net Income from Continuing & Discontinued Operation
849,000
864,000
1,125,000
-202,000
1,221,000
Normalized Income
940,542.94
976,776
1,316,919
-1,567,120
1,372,204
Interest Expense
1,025,000
741,000
651,000
667,000
417,000
Net Interest Income
-1,025,000
-741,000
-651,000
-667,000
-417,000
EBIT
2,073,000
1,875,000
2,099,000
454,000
2,080,000
EBITDA
3,735,000
3,281,000
3,502,000
1,749,000
2,800,000
Reconciled Cost of Revenue
27,507,000
25,271,000
22,432,000
26,604,000
27,475,000
Reconciled Depreciation
1,054,000
896,000
1,071,000
1,174,000
688,000
Net Income from Continuing Operation Net Minority Interest
849,000
864,000
1,125,000
-202,000
1,221,000
Total Unusual Items Excluding Goodwill
-113,000
-148,000
-247,000
1,440,000
-206,000
Total Unusual Items
-113,000
-148,000
-247,000
1,440,000
-206,000
Normalized EBITDA
3,848,000
3,429,000
3,749,000
309,000
3,006,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,457.06
-35,224
-55,081
74,880
-54,796
12/31/2022 - 12/2/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade